Fund Accountant jobs

Meraki Talent are currently working with a global fund services client who are looking to appoint a Fund Accountant into their team in Guernsey. This need is due to expansion as a business and the role would suit a qualified accountant looking to gain knowledge in different funds. Ideally you will be...

Fund Accountant An exciting opportunity to join the team of a successful private equity firm that are looking for an experienced qualified accountant. The position is ideal for anyone who desires to play a key role in fund finance and has PE house or fund administration experience. The company has a history...

As a leading global Investment Management group, this highly successful business focuses on infrastructure and real estate to create real value for investors, project partners, communities and end users. Operating globally, with a head office in London, the group organisation has doubled in size in the...

Fund Accountant - Glasgow - Permanent - Highly Competitive Salary I am working on a new and exciting opportunity for an experienced Fund Accountant to join a leading Wealth & Investment banking group in Glasgow city centre on a Permanent basis. They have an excellent salary and rewards package available...

Rutherford Briant are recruiting for a Fund Accountant in Chelmsford. This is a newly created role with a client that has seen much growth over recent years and has significant plans of growth through new investment. This is an exciting time to join this business which offers great exposure and future...

Rutherford Briant are recruiting for a Fund Accountant in Chelmsford. This is a newly created role with a client that has seen much growth over recent years and has significant plans of growth through new investment. This is an exciting time to join this business which offers great exposure and future...

Meraki Talent’s industry leading Financial Services client are looking for Fund Accountants at various levels to join either busy Fund Accounting department. This is your chance to join a successful team where hard work is recognised. Responsibilities of the Position: Daily Net Asset Value (NAV) calculations...

Grafton Banks Finance is currently recruiting for an experienced Fund Accountant to join an international financial services company with offices near Epsom. This role will suit an experienced Fund Accountant with previous fund statutory reporting experience and knowledge of the IA and AIC SORP. Key responsibilities...

A fantastic permanent opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a Fund Accountant (ACA, ACCA, CIMA Part Qualified) to join their growing investment team to prepare financial statements, carry out tax reconciliations and conduct key...

Fund Accountant Marlborough Fund Managers Limited was formed in 1986. The wider Marlborough Group consists of a number of businesses which provide products and services in the Financial Services arena. The Group continues to see strong positive organic growth and will look to continue to expand through...

My client, a leading SME asset management firm based in stunning offices in Central London are looking to recruit an exceptional fund accountant to be part of their high-flying, fast-growth organisation. In this role you will be part of a small elite team dedicated to a highly profitable business unit...

Investment management business are recruiting for a Fund Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes this...

One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join one of their specialist teams. The successful person will work closely with the investment teams, the sales and marketing team and will have exposure to senior management. This would suit either an experienced...

Relocate to the Channel Islands Qualified ACA or ACCA Fund Accountants / Financial Accountants Your new company A highly successful financial services organisation who have offices globally are looking to appoint a fund accountant to join their office on the Channel Islands. This unit is looked upon...

Investment management business are recruiting for a Fund Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes this...

Meraki Talent are currently working with an exciting global fund services client who are looking to appoint a Fund Accountant. This need is due to rapid growth as a business and the role would suit a candidate who wants to develop their career long term. This role would suit a part qualified or finalist...

The fund accountant is ultimately responsible for the valuations and accounting of the funds managed by the firm. This can be very broadly split into two distinct categories: Operations and reconciliations; Fund accounting and valuations. Client Details Our client, is one of Europe's leading Hedge Fund...

Due to expansion, my clients are now seeking an experienced Fund Accountant with an ACCA qualification to join their team. You will have worked in either Private Equity or Real Estate, be familiar with all fund accounting duties, and have managed a portfolio of clients previously. You will be used to...

My client is a well respected, entrepreneurial Global Real Estate Fund. Due to recent investments and business growth, they require a Fund Accountant to assist their well established Fund Accounting team. Main responsibilities will include: Posting and reconciliation of cash Preparation of NAV statements...

If you have interest in the financial markets, then you might be keen to hear that there is an exciting new opportunity to progress your accountancy career with a global organisation. Boasting 7000+ clients worldwide with over £600bn in assets under management, this is a company can match your ambitions...

Investment management business are recruiting for a Property Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes...

Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting to the Financial Controller and managing your...

Our client is a small family office. They currently have £350 million assets under management and have complete autonomy over what they invest in. At present their accounting is outsourced but is now looking to be brought in-house where there will be a 6 month handover phase. As such this would suit a...

As a leading global Investment Management group, this highly successful business focuses on infrastructure and real estate to create real value for investors, project partners, communities and end users. Operating globally, with a head office in London, the group organisation has doubled in size in the...

Senior Fund Accountant - Glasgow - Excellent Salary and benefits for the right candidate I am presently working on a new and exciting opportunity for an experienced Senior Fund Accountant to join an industry leading financial service group in Glasgow city centre. This role has a highly competitive salary...